Steven Cohen’s Hilltop Holdings HTH Stock Holding History

Steven Cohen’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$908K	Sell	23,414 -41,173	-64%	-$1.55M	﹤0.01%	2898
2026 Q1	$2.31M	Buy	64,587 +58,006	+881%	+$2.13M	﹤0.01%	2210
2025 Q4	$223K	Buy	+6,581	New	+$221K	﹤0.01%	3595
2025 Q2	–	Sell	-3,682	Closed	-$112K	–	2381
2025 Q1	$112K	Sell	3,682 -3,071	-45%	-$93.4K	﹤0.01%	1902
2024 Q4	$193K	Buy	+6,753	New	+$211K	﹤0.01%	1892
2024 Q2	–	Sell	-3,400	Closed	-$106K	–	2114
2024 Q1	$106K	Buy	+3,400	New	+$108K	﹤0.01%	2000
2020 Q4	–	Sell	-18,000	Closed	-$370K	–	1007
2020 Q3	$370K	Sell	18,000 -802,495	-98%	-$15.6M	﹤0.01%	841
2020 Q2	$15.1M	Buy	+820,495	New	+$14.1M	0.1%	257
2019 Q4	–	Sell	-19,828	Closed	-$474K	–	1073
2019 Q3	$474K	Buy	19,828 +18,928	+2,103%	+$434K	﹤0.01%	793
2019 Q2	$19K	Buy	+900	New	+$18.1K	﹤0.01%	1255

Other funds holding HTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steven Cohen's HTH Position: Q2 2026 in Review

Steven Cohen reduced its Hilltop Holdings (HTH) stake by 64% in Q2 2026, selling an estimated $1.55M and leaving 23,414 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Steven Cohen first reported a position in HTH in Q2 2019 and has held it in 10 quarters since. The position peaked at $15.1M in Q2 2020. 234 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

Steven Cohen held 23,414 shares of Hilltop Holdings worth $908K as of Q2 2026.
Steven Cohen sold 41,173 Hilltop Holdings shares in Q2 2026, an estimated $1.55M.
Hilltop Holdings made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2898 holding.
Steven Cohen first reported a position in Hilltop Holdings in Q2 2019 and has held it in 10 quarters since.
Steven Cohen's Hilltop Holdings position peaked at $15.1M in Q2 2020.
234 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.